Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0467720428 Response:
{
"meta": {
"id": 26876988,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Tracker Certificate on the Swissquote Robotics & Artificial Intelligence Index",
"guarantorRef": null
},
"basic": {
"isin": "CH0467720428",
"wkn": null,
"valor": "46772042",
"symbol": "ROBTTQ",
"name": "Tracker-Zertifikat auf Swissquote Robotics & Artificial Intelligence Index",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0467720428_de_20240725_173221.pdf",
"termsheetUrlEn": "\/termsheets\/CH0467720428_en_20221223_011852.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "USD",
"underlying": "Swissquote Robotics & Artificial Intelligence Index",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "100.00",
"firstTradingDate": "22.05.2019",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "0.7%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "203.00",
"bidSize": "20",
"ask": "210.00",
"askSize": "4",
"last": "205.55",
"change": "+0.55",
"performanceWeek": "4.55%",
"performanceYtd": "9.051%",
"lastDateTime": "22.04.2026 15:48:55"
},
"chart": [
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"keyfigures": {
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},
"underlyings": [
{
"isin": "PAYOFF000503",
"valor": null,
"name": "Swissquote Robotics & Artificial Intelligence Index",
"symbol": null,
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
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}
ROBTTQ
Tracker-Zertifikat auf Swissquote Robotics & Artificial Intelligence Index
Das von Leonteq emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings Swissquote Robotics & Artificial Intelligence Index erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungUSD
- BasiswertSwissquote Robotics & Artificial Intelligence Index
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis100.00
- Erster Handelstag22.05.2019
- Auszahlungsartbar
- Management-Fee (p.a.)0.7%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs203.00
- Geld Volumen20
- Briefkurs210.00
- Brief Volumen4
- Letzter Kurs205.55
- Veränderung+0.55
- Performance (1 Woche)4.55%
- Performance YTD9.051%
- Kurswerte vom22.04.2026 15:48:55
Kennzahlen
Basiswert: Swissquote Robotics & Artificial Intelligence Index
- Swissquote Robotics & Artificial Intelligence Index
- ISINPAYOFF000503
- BasiswertSwissquote Robotics & Artificial Intelligence Index
- BörsenplatzSIX Structured Products
- HandelwährungUSD